Argan Inc. (AGX)
NYSE: AGX
· Real-Time Price · USD
212.40
-6.19 (-2.83%)
At close: Jun 17, 2025, 3:40 PM
Argan Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
| Period Ending | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | Jan 31, 2020 | Jan 31, 2019 | Jan 31, 2018 | Jan 31, 2017 | Jan 31, 2016 |
| 85.46M | 32.36M | 34.7M | 35.71M | 23.81M | -40.71M | 51.87M | 72.35M | 77.43M | 50.2M | |
| 5.66M | 2.4M | 3.71M | 4.24M | 4.62M | 4.65M | 4.43M | 3.81M | 3.21M | 1.31M | |
| 4.46M | 4.46M | 3.96M | 3.46M | 4.84M | 3.83M | 1.65M | 4.65M | 2.34M | 2.37M | |
| 130.26M | 77.97M | -45.77M | -28.4M | 124.74M | 88.39M | -159.12M | -113.29M | 163.12M | -78.47M | |
| 2.26M | -1.67M | -195K | 14.1M | 2.46M | 6.79M | 1.19M | -664K | 2.5M | -242K | |
| 1.86M | 1.33M | -3.23M | -208K | 7.64M | -6.64M | -2.14M | -64K | 1.24M | 3.42M | |
| 67.88M | 77.97M | -69.01M | -28.88M | 133.21M | 87.35M | -169.32M | -152.87M | 172.34M | -90.66M | |
| 167.58M | 116.86M | -30.06M | 28.41M | 174.68M | 53.56M | -112.32M | -72.79M | 259.04M | -33.6M | |
| -6.58M | -2.76M | -3.37M | -1.42M | -1.7M | -7.06M | -8.6M | -4.83M | -2.81M | -3.12M | |
| n/a | -5.11M | 59.75M | -5.62M | -1.33M | 29M | n/a | n/a | n/a | -17.38M | |
| -314.92M | -219.49M | -249.75M | -90M | -100M | -195M | -191M | -542.5M | -595M | -252M | |
| 149.23M | 159.75M | 190M | 90M | 170M | 166M | 370M | 587.5M | 354M | 138M | |
| -21.34M | n/a | -59.75M | -5.02M | 1.33M | -29M | 225K | -1.5M | -241M | 3.96M | |
| -193.62M | -67.61M | -63.12M | -7.04M | 68.3M | -36.06M | 170.63M | 38.67M | -243.81M | -130.54M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.52M | -12.46M | -68.24M | -20.37M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -18.27M | -14.68M | -13.96M | -15.66M | -47.05M | -15.62M | -15.64M | -15.55M | -15.26M | -10.38M | |
| -6.27M | 1.1M | -611K | 1.43M | 1.64M | 1.63M | 30K | 1.93M | 6.4M | 1.73M | |
| -26.06M | -26.05M | -82.8M | -34.61M | -45.41M | -13.99M | -15.54M | -13.62M | -8.86M | -8.65M | |
| -51.77M | 23.09M | -176.53M | -16.2M | 199.31M | 3.04M | 42.21M | -45.09M | 6.29M | -172.78M | |
| 161M | 114.1M | -33.43M | 26.99M | 172.98M | 46.51M | -120.92M | -77.62M | 256.23M | -36.72M |